JPMorgan Ultra-Short Municipal Fund I (USMTX)
10.01
0.00 (0.00%)
USD |
May 04 2026
USMTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.73% |
| Stock | 0.00% |
| Bond | 86.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.53% |
| Corporate | 0.00% |
| Securitized | 0.01% |
| Municipal | 98.42% |
| Other | 0.04% |
Region Exposure
| Americas | 89.98% |
|---|---|
|
North America
|
89.90% |
| Canada | 1.12% |
| United States | 88.78% |
|
Latin America
|
0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.19% |
| Finland | 0.07% |
| France | 0.13% |
| Germany | 0.15% |
| Ireland | 0.13% |
| Netherlands | 0.10% |
| Norway | 0.13% |
| Spain | 0.02% |
| Sweden | 0.42% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| United Arab Emirates | 0.13% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.69% |
| Australia | 0.61% |
|
Asia Developed
|
0.25% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.73% |
|---|
Bond Credit Quality Exposure
| AAA | 9.18% |
| AA | 38.07% |
| A | 11.67% |
| BBB | 0.37% |
| BB | 0.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.79% |
| Not Available | 38.80% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
40.66% |
| Less than 1 Year |
|
40.66% |
| Intermediate |
|
28.23% |
| 1 to 3 Years |
|
17.11% |
| 3 to 5 Years |
|
7.53% |
| 5 to 10 Years |
|
3.60% |
| Long Term |
|
31.11% |
| 10 to 20 Years |
|
11.38% |
| 20 to 30 Years |
|
15.75% |
| Over 30 Years |
|
3.98% |
| Other |
|
0.00% |
As of March 31, 2026